(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 7.48%80.29B | 1.56%74.7B | 3.71%73.55B | 2.97%70.92B | 10.54%68.87B | --62.31B |
Other non cash items | 10.64%832M | -1.44%752M | 36.49%763M | 51.08%559M | 502.17%370M | ---92M |
Change In working capital | 35.13%18.74B | 782.19%13.87B | -86.54%1.57B | 226.70%11.68B | -1,472.02%-9.22B | --672M |
-Change in receivables | -5.23%-181M | 69.77%-172M | -109.49%-569M | 376.19%6B | 41.01%-2.17B | ---3.68B |
-Change in prepaid assets | 6.52%-1.38B | -144.11%-1.47B | 198.18%3.34B | ---3.4B | ---- | ---- |
-Change in other current assets | 27.06%16.7B | 3,813.28%13.15B | -102.83%-354M | 547.18%12.51B | -314.24%-2.8B | --1.31B |
-Change in other current liabilities | 530.56%155M | 7.69%-36M | 72.73%-39M | -168.75%-143M | 194.12%208M | ---221M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 18.62%80.34B | 27.58%67.73B | -18.51%53.09B | 53.98%65.15B | -6.92%42.31B | --45.45B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | 33.82%-495M | -128.05%-748M | -530.77%-328M | 91.49%-52M | 80.80%-611M | ---3.18B |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | --51B |
Net other investing changes | 2,020.00%106M | -96.93%5M | 346.97%163M | -344.44%-66M | 575.00%27M | --4M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -9,642.80%-72.39B | -100.74%-743M | 299.20%99.84B | -63.87%-50.12B | 62.78%-30.58B | ---82.18B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net common stock issuance | 105.09%109M | -4,298.04%-2.14B | 102.53%51M | -685.22%-2.02B | 157.31%345M | ---602M |
Cash dividends paid | -1.33%-20.8B | 86.03%-20.53B | -669.19%-146.88B | -9.48%-19.1B | -12.61%-17.44B | ---15.49B |
Net other financing activities | 0.00%1M | 0.00%1M | --1M | ---- | 200.00%1M | ---1M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 8.72%-20.69B | 84.56%-22.67B | -595.39%-146.83B | -23.50%-21.12B | -6.24%-17.1B | ---16.09B |
Net cash flow | ||||||
Beginning cash position | 73.81%104.53B | 11.45%60.14B | -10.20%53.96B | -8.27%60.09B | -44.64%65.51B | --118.33B |
Current changes in cash | -128.73%-12.74B | 627.32%44.32B | 200.15%6.09B | -13.27%-6.09B | 89.83%-5.37B | ---52.82B |
Effect of exchange rate changes | 63.64%108M | -20.48%66M | 302.44%83M | 0.00%-41M | -1,266.67%-41M | ---3M |
End cash Position | -12.08%91.9B | 73.81%104.53B | 11.45%60.14B | -10.20%53.96B | -8.27%60.09B | --65.51B |
Free cash flow | 19.23%79.84B | 27.08%66.97B | -18.99%52.7B | 56.37%65.05B | -1.58%41.6B | --42.27B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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